Bennys Transport og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 36428287
Frederiks Plads 8, 8000 Aarhus C
benny_b_madsen@hotmail.com
tel: 20888004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.76 | 29.97 | -5.92 | 69.82 | 20.93 |
| EBIT | -0.76 | 29.97 | -5.92 | 69.82 | 20.93 |
| Other financial income | 0.03 | 0.19 | |||
| Other financial expenses | -2.26 | -3.45 | -4.90 | -2.78 | |
| Pre-tax profit | -3.01 | 26.52 | -10.79 | 67.04 | 21.13 |
| Income taxes | -7.37 | -5.87 | 1.20 | -14.75 | -5.08 |
| Net earnings | -10.38 | 20.65 | -9.59 | 52.29 | 16.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Intangible assets total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Inventories total | |||||
| Current other receivables | 0.06 | 103.95 | 22.45 | ||
| Current deferred tax assets | 1.20 | ||||
| Short term receivables total | 0.06 | 1.20 | 103.95 | 22.45 | |
| Cash and bank deposits | 43.90 | 127.11 | 274.30 | 262.68 | 182.02 |
| Cash and cash equivalents | 43.90 | 127.11 | 274.30 | 262.68 | 182.02 |
| Balance sheet total (assets) | 129.96 | 213.11 | 361.49 | 452.63 | 290.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.38 | 10.27 | 0.68 | 52.97 | |
| Profit of the financial year | -10.38 | 20.65 | -9.59 | 52.29 | 16.05 |
| Shareholders equity total | 39.62 | 60.27 | 50.67 | 102.97 | 119.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.33 | ||||
| Current trade creditors | 22.29 | 25.00 | 55.99 | 5.00 | |
| Current owed to participating | 82.97 | 81.97 | 81.97 | 81.97 | 81.97 |
| Other non-interest bearing current liabilities | 7.37 | 40.25 | 203.85 | 211.69 | 84.48 |
| Current liabilities total | 90.34 | 152.84 | 310.82 | 349.66 | 171.46 |
| Balance sheet total (liabilities) | 129.96 | 213.11 | 361.49 | 452.63 | 290.47 |
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